UC TUR.OP.END. BULL SR9/ DE000HR9TLB7 /
9/2/2024 9:47:22 AM | Chg.-0.020 | Bid10:25:38 AM | Ask10:25:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.400EUR | -0.31% | 6.420 Bid Size: 40,000 |
6.430 Ask Size: 40,000 |
SWISS RE N | 55.4013 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9TLB |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.4013 CHF |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 55.4013 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5438 |
Distance to knock-out %: | 51.87% |
Distance to strike price: | 63.5438 |
Distance to strike price %: | 51.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.430 |
---|---|
High: | 6.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | +23.55% | ||
3 Months | +4.40% | ||
YTD | +63.68% | ||
1 Year | +115.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.580 | 6.390 |
---|---|---|
1M High / 1M Low: | 6.580 | 4.770 |
6M High / 6M Low: | 6.580 | 4.460 |
High (YTD): | 8/28/2024 | 6.580 |
Low (YTD): | 1/2/2024 | 3.870 |
52W High: | 8/28/2024 | 6.580 |
52W Low: | 9/4/2023 | 2.920 |
Avg. price 1W: | 6.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.826 | |
Avg. volume 1Y: | .512 | |
Volatility 1M: | 50.30% | |
Volatility 6M: | 41.42% | |
Volatility 1Y: | 42.06% | |
Volatility 3Y: | - |